$113Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.47 | 49,421 | 8,474,750 | REDUCED | -1.43 | |
ABBV | ABBVIE INC | 0.29 | 1,794 | 326,741 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.73 | 3,398 | 825,759 | REDUCED | -1.16 | |
ACES | ALPS ETF TR | 0.28 | 14,093 | 322,443 | REDUCED | -13.25 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 1,036 | 258,788 | REDUCED | -1.89 | |
AFL | AFLAC INC | 0.26 | 3,400 | 291,924 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.79 | 20,565 | 896,651 | REDUCED | -4.06 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 5,615 | 315,397 | ADDED | 4.25 | |
AMZN | AMAZON.COM INC | 1.59 | 9,970 | 1,798,390 | REDUCED | -2.35 | |
BA | BOEING CO | 0.30 | 1,793 | 340,241 | REDUCED | -8.43 | |
BALL | BALL CORP | 0.21 | 3,576 | 240,879 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 19,665 | 992,105 | ADDED | 11.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 4,620 | 267,313 | NEW | ||
BIL | SPDR SER TR | 1.85 | 70,638 | 2,102,880 | REDUCED | -1.4 | |
BIL | SPDR SER TR | 1.51 | 67,822 | 1,714,540 | REDUCED | -3.4 | |
BIL | SPDR SER TR | 1.32 | 18,054 | 1,497,910 | ADDED | 0.01 | |
BIL | SPDR SER TR | 0.52 | 8,000 | 584,320 | REDUCED | -3.03 | |
BIL | SPDR SER TR | 0.47 | 17,230 | 531,201 | REDUCED | -2.6 | |
BIL | SPDR SER TR | 0.46 | 18,078 | 526,242 | REDUCED | -6.54 | |
BIL | SPDR SER TR | 0.39 | 5,035 | 439,203 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.31 | 6,656 | 355,035 | ADDED | 13.24 | |
BIL | SPDR SER TR | 0.30 | 7,816 | 336,383 | REDUCED | -0.45 | |
BIV | VANGUARD BD INDEX FDS | 0.24 | 3,717 | 269,966 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.20 | 4,020 | 231,619 | REDUCED | -0.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.79 | 15,375 | 900,177 | ADDED | 0.01 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 6,922 | 401,969 | REDUCED | -1.41 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAH | CARDINAL HEALTH INC | 0.18 | 1,828 | 204,522 | NEW | ||
CDW | CDW CORP | 0.65 | 2,887 | 738,541 | REDUCED | -0.69 | |
CMCSA | COMCAST CORP | 0.48 | 12,660 | 548,811 | REDUCED | -3.73 | |
COST | COSTCO WHOLESALE CO | 1.19 | 1,842 | 1,349,500 | ADDED | 0.27 | |
CSCO | CISCO SYSTEMS INC | 0.30 | 6,915 | 345,128 | ADDED | 7.21 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.09 | 56,135 | 2,364,970 | ADDED | 4.87 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.90 | 12,731 | 2,156,260 | REDUCED | -1.46 | |
CVS | CVS HEALTH CORP | 0.18 | 2,625 | 209,370 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.17 | 1,241 | 195,755 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 1.02 | 40,797 | 1,158,640 | REDUCED | -1.57 | |
DEO | DIAGEO PLC | 0.26 | 2,017 | 300,009 | REDUCED | -0.74 | |
DFS | DISCOVER FINL SVCS | 0.45 | 3,880 | 508,629 | REDUCED | -0.51 | |
DIS | DISNEY WALT CO | 0.40 | 3,721 | 455,314 | REDUCED | -1.85 | |
DKS | DICKS SPORTING GOODS | 0.48 | 2,445 | 549,783 | REDUCED | -1.21 | |
EMR | EMERSON ELEC CO | 0.23 | 2,280 | 258,598 | REDUCED | -0.87 | |
ERIE | ERIE INDEMNITY CO | 0.76 | 2,160 | 867,391 | REDUCED | -1.37 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.43 | 10,208 | 492,526 | REDUCED | -5.15 | |
FDX | FEDEX CORP | 0.53 | 2,075 | 601,211 | REDUCED | -5.03 | |
FNDA | SCHWAB STRATEGIC TR | 1.03 | 23,637 | 1,163,870 | ADDED | 4.92 | |
FNDA | SCHWAB STRATEGIC TR | 0.62 | 13,597 | 709,206 | REDUCED | -2.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.53 | 13,117 | 603,375 | REDUCED | -2.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 19,027 | 480,425 | REDUCED | -2.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 17,628 | 357,852 | REDUCED | -2.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 0.16 | 4,492 | 179,890 | REDUCED | -2.64 | |
GIS | GENERAL MLS INC | 0.18 | 2,898 | 202,773 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. | 2.17 | 16,295 | 2,459,400 | REDUCED | -0.31 | |
GOOG | ALPHABET INC. | 0.90 | 6,672 | 1,015,880 | REDUCED | -0.74 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 1.06 | 35,794 | 1,207,690 | REDUCED | -3.05 | |
HD | HOME DEPOT INC | 0.48 | 1,410 | 540,876 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.47 | 11,974 | 528,871 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS | 0.60 | 2,550 | 684,242 | REDUCED | -3.77 | |
JNJ | JOHNSON & JOHNSON | 0.67 | 4,833 | 764,531 | ADDED | 0.04 | |
JPM | JPMORGAN CHASE & CO | 0.60 | 3,373 | 675,612 | REDUCED | -5.6 | |
KO | COCA-COLA CO | 0.46 | 8,459 | 517,516 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 1.98 | 2,888 | 2,246,810 | REDUCED | -0.31 | |
LOW | LOWES COMPANIES INC | 0.74 | 3,277 | 834,686 | REDUCED | -2.93 | |
LRCX | LAM RESEARCH CORP | 0.80 | 930 | 903,560 | REDUCED | -0.11 | |
META | META PLATFORMS INC | 1.10 | 2,562 | 1,244,080 | REDUCED | -3.76 | |
MMM | 3M CO | 0.24 | 2,549 | 270,411 | ADDED | 3.2 | |
MRK | MERCK & CO. INC. | 0.40 | 3,442 | 454,129 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.38 | 9,101 | 3,828,970 | REDUCED | -0.55 | |
NEE | NEXTERA ENERGY INC | 0.60 | 10,552 | 674,378 | REDUCED | -1.72 | |
NFLX | NETFLIX INC | 1.09 | 2,043 | 1,240,780 | REDUCED | -3.86 | |
NKE | NIKE INC | 0.45 | 5,454 | 512,567 | REDUCED | -5.21 | |
NVDA | NVIDIA CORP | 2.11 | 2,647 | 2,391,720 | REDUCED | -0.75 | |
NVO | NOVO-NORDISK A S | 0.84 | 7,406 | 950,930 | ADDED | 0.68 | |
NVS | NOVARTIS AG | 0.21 | 2,467 | 238,633 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.77 | 6,934 | 870,980 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.62 | 4,008 | 701,523 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.20 | 8,103 | 224,858 | ADDED | 8.00 | |
PG | PROCTER AND GAMBLE CO | 0.47 | 3,270 | 530,558 | REDUCED | -2.97 | |
PH | PARKER-HANNIFIN CORP | 0.72 | 1,465 | 814,232 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.24 | 2,925 | 267,989 | REDUCED | -3.31 | |
PWR | QUANTA SVCS INC | 0.36 | 1,548 | 402,188 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.24 | 4,074 | 272,917 | ADDED | 8.64 | |
RTX | RTX CORP | 0.34 | 3,904 | 380,847 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.05 | 18,135 | 1,194,540 | ADDED | 4.42 | |
SPY | SPDR S&P 500 ETF | 3.75 | 8,127 | 4,250,740 | REDUCED | -0.39 | |
STZ | CONSTELLATION BRAND | 0.78 | 3,240 | 880,502 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.20 | 1,245 | 220,626 | NEW | ||
TJX | TJX COS INC NEW | 0.70 | 7,845 | 795,640 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP | 0.29 | 1,300 | 327,184 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.24 | 2,418 | 1,405,370 | REDUCED | -2.03 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.51 | 3,150 | 574,749 | REDUCED | -3.08 | |
UNH | UNITEDHEALTH GROUP INC | 1.41 | 3,220 | 1,593,060 | ADDED | 0.03 | |
USB | US BANCORP DEL | 0.30 | 7,498 | 335,161 | ADDED | 3.59 | |
V | VISA INC | 0.62 | 2,500 | 697,700 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 3.22 | 72,767 | 3,650,700 | ADDED | 0.27 | |
VIGI | VANGUARD WHITEHALL FDS | 0.20 | 1,889 | 228,502 | NEW | ||
VLO | VALERO ENERGY CORP | 0.78 | 5,213 | 889,824 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 3.78 | 26,308 | 4,284,530 | ADDED | 1.19 | |
VOO | VANGUARD INDEX FDS | 3.77 | 12,408 | 4,270,720 | ADDED | 1.41 | |
VOO | VANGUARD INDEX FDS | 1.36 | 6,191 | 1,546,970 | ADDED | 0.85 | |
VOO | VANGUARD INDEX FDS | 0.18 | 433 | 208,081 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.29 | 7,873 | 330,360 | REDUCED | -2.36 | |
WDC | WESTERN DIGITAL CORP | 0.28 | 4,625 | 315,610 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.23 | 4,427 | 256,593 | ADDED | 0.02 | |
WMT | WALMART INC | 0.86 | 16,270 | 978,962 | ADDED | 196 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.37 | 7,795 | 419,003 | ADDED | 0.12 | |
XLB | SELECT SECTOR SPDR TR | 3.17 | 24,369 | 3,600,080 | REDUCED | -1.31 | |
XLB | SELECT SECTOR SPDR TR | 2.28 | 61,396 | 2,586,010 | REDUCED | -0.75 | |
XLB | SELECT SECTOR SPDR TR | 1.99 | 10,858 | 2,261,500 | ADDED | 0.29 | |
XLB | SELECT SECTOR SPDR TR | 1.22 | 21,136 | 1,387,610 | ADDED | 2.14 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 3,726 | 351,765 | ADDED | 6.82 | |
BERKSHIRE HATHAWAY INC DEL | 2.35 | 6,323 | 2,658,950 | REDUCED | -1.56 |